BAY Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 61
- Total Assets
- 1.59M
- Top 10 Percentage
- 42.98%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
61 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 8.46% | $134.33K | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 6.96% | $110.46K | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AMDAdvanced Micro Devices, Inc. | 4.71% | $74.77K | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| METAMeta Platforms, Inc. | 3.89% | $61.83K | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| VVisa Inc. | 3.70% | $58.71K | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| AVGOBroadcom Inc. | 3.58% | $56.92K | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGLAlphabet Inc. Class A | 3.54% | $56.20K | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| PANWPalo Alto Networks | 3.16% | $50.24K | ― | $299.56B | 67.62% | Strong Buy | $414.03 | ||
| CSCOCisco | 2.56% | $40.61K | ― | $411.45B | 43.34% | Moderate Buy | $138.44 | ||
| INTCIntel | 2.42% | $38.49K | ― | $347.61B | 63.75% | Hold | $91.55 |
Sector Breakdown
- Technology64.56%
- Communication Services11.04%
- Financial8.82%
- Healthcare5.90%
- Consumer Cyclical5.55%
- General1.48%
- Industrials0.92%
- Utilities0.69%
- Real Estate0.55%
- Consumer Defensive0.49%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the BAY ETF is 7
- 1013.16%
- 919.39%
- 814.65%
- 738.70%
- 64.69%
- 55.95%
- 41.68%
- 11.78%
BAY ETF FAQ
What are ETF BAY’s top 3 holdings?
BAY’s top 3 holdings are AAPL, NVDA, AMD.
What is BAY’s holding count?
BAY holds 61 assets.
What are the total assets of ETF BAY?
BAY’s total assets are $1.59M.
What sector is BAY most exposed to?
BAY’s largest sector exposure is Technology (64.56%).
How concentrated is BAY?
BAY’s top 10 holdings represent 42.98% of the fund.
What is BAY’s average Smart Score?
The weighted average Smart Score of BAY is 7.